Orion Digital Corp (ORIO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,158 | -2,680 | 1,866 | -3,765 | -16,990 |
| Depreciation Amortization | 6,066 | 4,986 | 3,324 | 1,740 | 5,765 |
| Accounts payable and accrued liabilities | -243 | 1,227 | 1,758 | 805 | 2,251 |
| Other Working Capital | -16,799 | -14,936 | -9,541 | -5,082 | -27,086 |
| Other Operating Activity | 7,672 | -130 | -4,942 | 2,930 | 13,531 |
| Operating Cash Flow | $-11,462 | $-11,533 | $-7,535 | $-3,372 | $-22,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488 | -464 | -402 | -37 | -2,630 |
| Purchase Sale Intangibles | -6,359 | -4,702 | -3,139 | -1,597 | -5,897 |
| Other Investing Activity | -6,359 | -4,702 | -3,139 | -1,597 | -5,897 |
| Investing Cash Flow | $-6,847 | $-5,167 | $-3,540 | $-1,634 | $-8,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170 | N/A | 829 | 1,470 | 14,206 |
| Debt Issued | 1,659 | 814 | N/A | 167 | 1,088 |
| Common Stock Issued | 580 | 493 | 452 | 422 | 240 |
| Other Financing Activity | 8,687 | 10,246 | 9,509 | -186 | 0 |
| Financing Cash Flow | $10,756 | $11,553 | $10,791 | $1,873 | $15,534 |
| Beginning Cash Position | 15,403 | 15,485 | 15,282 | 15,376 | 31,292 |
| End Cash Position | 7,850 | 10,338 | 14,997 | 12,244 | 15,769 |
| Net Cash Flow | $-7,553 | $-5,147 | $-285 | $-3,133 | $-15,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,462 | -11,533 | -7,535 | -3,372 | -22,530 |
| Capital Expenditure | -488 | -464 | -402 | -37 | -2,630 |
| Free Cash Flow | -11,950 | -11,997 | -7,937 | -3,409 | -25,160 |